Total Shares Held: 12,188,995

Total Value Reported: $102,143,786

Average Allocation per Portfolio 2.18%

Largest Single Portfolio Allocation: 2.18%

Largest Shareholder: Oaktree Capital Management

Change in Total Shares Held (Q on Q): -1,633,752

Percentage Change in Shares Held (Q on Q): -11.82%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

Number of Funds with Reductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0